Bridgewealth Advisory Group, LLC Diversified Active

CIK: 0001801982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $204,343 (100.0% shares, 0.0% debt)

Holdings (80)

BIL SPDR SER TR 15.5%
Value ($000) $31,649 Shares 344,761 Est. Cost $91.67 Unrealized —
PYLD PIMCO ETF TR 6.6%
Value ($000) $13,484 Shares 523,465 Est. Cost $25.63 Unrealized —
SPTM SPDR SER TR 5.2%
Value ($000) $10,657 Shares 166,133 Est. Cost $49.47 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 5.1%
Value ($000) $10,385 Shares 408,949 Est. Cost $25.41 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 4.5%
Value ($000) $9,199 Shares 1,193,088 Est. Cost $5.74 Unrealized +19.0%
FBND FIDELITY MERRIMACK STR TR 4.4%
Value ($000) $8,978 Shares 198,136 Est. Cost $45.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,221 Shares 101,954 Est. Cost $77.94 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $7,885 Shares 169,454 Est. Cost $46.54 Unrealized —
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $6,788 Shares 14,121 Est. Cost $366.41 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $6,668 Shares 115,246 Est. Cost $56.72 Unrealized —
SPYG SPDR SER TR 2.6%
Value ($000) $5,333 Shares 72,903 Est. Cost $72.06 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 2.4%
Value ($000) $4,869 Shares 156,243 Est. Cost $29.86 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $4,632 Shares 18,537 Est. Cost $237.15 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value ($000) $4,530 Shares 141,606 Est. Cost $28.10 Unrealized —
MINO PIMCO ETF TR 2.2%
Value ($000) $4,434 Shares 97,166 Est. Cost $45.42 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%
Value ($000) $4,347 Shares 168,628 Est. Cost $25.40 Unrealized —
BILZ PIMCO ETF TR 2.1%
Value ($000) $4,269 Shares 42,202 Est. Cost $100.81 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,209 Shares 18,414 Est. Cost $208.64 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $4,037 Shares 24,787 Est. Cost $144.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $3,749 Shares 30,989 Est. Cost $108.11 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 1.8%
Value ($000) $3,715 Shares 165,394 Est. Cost $22.49 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,208 Shares 18,711 Est. Cost $141.58 Unrealized +27.3%
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,097 Shares 67,982 Est. Cost $45.57 Unrealized —
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $2,542 Shares 50,105 Est. Cost $50.67 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,441 Shares 9,393 Est. Cost $194.96 Unrealized —
SPYV SPDR SER TR 1.0%
Value ($000) $2,040 Shares 40,710 Est. Cost $43.70 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,899 Shares 18,825 Est. Cost $100.13 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,799 Shares 19,197 Est. Cost $83.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,602 Shares 38,360 Est. Cost $41.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,567 Shares 8,581 Est. Cost $153.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,267 Shares 3,012 Est. Cost $299.72 Unrealized +31.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,165 Shares 2,768 Est. Cost $269.97 Unrealized +47.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,011 Shares 1,119 Est. Cost $17.43 Unrealized +315.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $986 Shares 18,174 Est. Cost $52.74 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $955 Shares 22,744 Est. Cost $34.91 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $946 Shares 8,134 Est. Cost $97.89 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $940 Shares 5,959 Est. Cost $152.53 Unrealized -8.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $885 Shares 2,570 Est. Cost $280.27 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $806 Shares 1,816 Est. Cost $358.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $739 Shares 3,691 Est. Cost $117.65 Unrealized +47.6%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $714 Shares 11,112 Est. Cost $64.26 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $626 Shares 21,464 Est. Cost $24.12 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $625 Shares 30,001 Est. Cost $13.89 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $568 Shares 13,526 Est. Cost $30.81 Unrealized +16.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $539 Shares 2,990 Est. Cost $103.63 Unrealized +61.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $534 Shares 14,090 Est. Cost $31.67 Unrealized +3.6%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 2,223 Est. Cost $180.28 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $518 Shares 2,518 Est. Cost $172.77 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $471 Shares 3,851 Est. Cost $92.93 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $420 Shares 573 Est. Cost $509.92 Unrealized +38.6%
— VIPER ENERGY INC 0.2%
Value ($000) $336 Shares 8,732 Est. Cost $31.38 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $314 Shares 5,811 Est. Cost $51.84 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $313 Shares 5,393 Est. Cost $40.80 Unrealized +22.8%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $312 Shares 3,528 Est. Cost $77.98 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $297 Shares 611 Est. Cost $323.40 Unrealized +37.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $275 Shares 15,000 Est. Cost $15.18 Unrealized +5.3%
— OXFORD LANE CAP CORP 0.1%
Value ($000) $272 Shares 53,627 Est. Cost $5.07 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $269 Shares 5,315 Est. Cost $49.49 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $264 Shares 4,350 Est. Cost $101.50 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $251 Shares 1,646 Est. Cost $143.27 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $249 Shares 3,278 Est. Cost $67.04 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $248 Shares 3,512 Est. Cost $61.29 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $247 Shares 8,895 Est. Cost $24.65 Unrealized 0.0%
— CENTRAL VY CMNTY BANCORP 0.1%
Value ($000) $243 Shares 12,240 Est. Cost $14.11 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $243 Shares 3,250 Est. Cost $62.50 Unrealized +4.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $237 Shares 6,539 Est. Cost $31.90 Unrealized -1.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $233 Shares 300 Est. Cost $702.49 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $228 Shares 7,840 Est. Cost $29.11 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $226 Shares 6,399 Est. Cost $29.27 Unrealized +9.1%
NNN NNN REIT INC 0.1%
Value ($000) $223 Shares 5,228 Est. Cost $43.10 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $222 Shares 6,816 Est. Cost $32.50 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $213 Shares 789 Est. Cost $248.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 4,192 Est. Cost $41.80 Unrealized 0.0%
— WELLS FARGO CO NEW 0.1%
Value ($000) $210 Shares 172 Est. Cost $1195.62 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $206 Shares 787 Est. Cost $262.37 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $180 Shares 12,885 Est. Cost $11.85 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $147 Shares 11,053 Est. Cost $9.63 Unrealized +11.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value ($000) $117 Shares 27,447 Est. Cost $4.37 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $5.24 Unrealized -29.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $32 Shares 30,012 Est. Cost $3.59 Unrealized -70.1%